FTGF WA Sh.Dur.Blue Chip BF F USD/ IE00B51YKT44 /
| NAV2024-10-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6100USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.72 | 0.18 | -0.10 | -0.03 | 0.50 | 0.08 | - |
| 2021 | -0.23 | -0.37 | -0.59 | 0.39 | 0.14 | 0.06 | 0.29 | -0.16 | -0.10 | -0.41 | -0.33 | 0.19 | -1.12% |
| 2022 | -0.98 | -0.97 | -1.47 | -1.92 | 0.39 | -1.54 | 2.00 | -1.93 | -2.35 | -0.10 | 2.06 | 0.32 | -6.40% |
| 2023 | 1.47 | -1.05 | 1.06 | 0.75 | -0.49 | -0.51 | 0.97 | 0.06 | -0.26 | -0.01 | 2.09 | 2.17 | +6.37% |
| 2024 | 0.08 | -0.69 | 0.89 | -0.69 | 0.70 | 0.57 | 1.41 | 0.56 | 0.78 | 0.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.05% | 2.57% | 3.00% | -% |
| Sharpe ratio | 0.77 | 1.78 | 2.04 | -0.79 | - |
| Best month | +2.17% | +1.41% | +2.17% | +2.17% | +2.17% |
| Worst month | -0.69% | -0.69% | -0.69% | -2.35% | -2.35% |
| Maximum loss | -1.18% | -0.90% | -1.18% | -9.76% | - |
| Outperformance | +3.38% | - | -0.87% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.9700 | +8.86% | +3.01% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.3700 | +8.53% | +1.80% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.5600 | +7.35% | -1.97% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.7800 | +8.74% | +2.03% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 147.0100 | +9.14% | +3.78% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.8200 | +7.12% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.6100 | +8.48% | +2.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.6700 | +7.52% | -1.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.6700 | +8.99% | +3.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.4300 | +8.56% | +2.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.5900 | +7.20% | -1.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.4000 | +8.43% | +1.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.6800 | +6.58% | -3.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 108.0200 | +8.26% | +1.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.6700 | +7.88% | +0.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.8600 | +7.76% | +0.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.3000 | +7.78% | -0.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.5900 | +7.62% | -0.19% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.2900 | +7.17% | -2.42% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.2600 | +6.46% | -3.40% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.9900 | +6.61% | -2.73% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +8.48% | ||
| 3 Years | +2.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.45% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -6.40% | ||
| 2021 | -1.12% | ||
Dividends
| 2024-09-03 | 0.21 USD |
| 2024-08-01 | 0.19 USD |
| 2024-07-01 | 0.17 USD |
| 2024-06-03 | 0.20 USD |
| 2024-05-01 | 0.19 USD |
| 2024-04-01 | 0.19 USD |
| 2024-03-01 | 0.18 USD |
| 2024-02-01 | 0.18 USD |
| 2024-01-02 | 0.18 USD |
| 2023-12-01 | 0.17 USD |
| 2023-11-01 | 0.16 USD |
| 2023-10-02 | 0.17 USD |
| 2023-09-01 | 0.17 USD |
| 2023-08-01 | 0.15 USD |
| 2023-07-03 | 0.17 USD |
| 2023-06-01 | 0.15 USD |
| 2023-05-01 | 0.13 USD |
| 2023-04-03 | 0.16 USD |
| 2023-03-01 | 0.13 USD |
| 2023-02-01 | 0.13 USD |
| 2023-01-03 | 0.11 USD |
| 2022-12-01 | 0.08 USD |
| 2022-11-01 | 0.06 USD |
| 2022-10-03 | 0.07 USD |
| 2022-09-01 | 0.05 USD |
| 2022-08-01 | 0.05 USD |
| 2022-07-01 | 0.05 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.05 USD |
| 2022-03-01 | 0.02 USD |
| 2022-02-14 | 0.03 USD |
| 2022-01-18 | 0.03 USD |
| 2021-12-20 | 0.03 USD |
| 2021-11-15 | 0.02 USD |
| 2021-10-18 | 0.03 USD |
| 2021-09-23 | 0.03 USD |
| 2021-09-20 | 0.03 USD |
| 2021-08-16 | 0.02 USD |
| 2021-07-19 | 0.02 USD |
| 2021-06-21 | 0.03 USD |
| 2021-05-17 | 0.02 USD |
| 2021-04-19 | 0.03 USD |
| 2021-03-22 | 0.03 USD |
| 2021-02-16 | 0.02 USD |
| 2021-01-19 | 0.02 USD |
| 2020-12-21 | 0.03 USD |
| 2020-11-16 | 0.03 USD |
| 2020-10-19 | 0.04 USD |
| 2020-09-21 | 0.05 USD |
| 2020-08-17 | 0.04 USD |
